| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 17,397,581 | 416,673,000 | 17.36% | ||
| 2 | COHEN & STEERS, INC. | 12,764,562 | 305,711,000 | 12.74% | ||
| 3 | Invesco Ltd. | 12,143,887 | 290,846,000 | 12.12% | ||
| 4 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,224,921 | 125,137,000 | 5.21% | ||
| 5 | Daiwa Securities Group Inc. | 4,701,649 | 112,604,000 | 4.69% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 4,005,119 | 95,923,000 | 4.00% | ||
| 7 | DEUTSCHE BANK AG\ | 3,649,708 | 87,407,000 | 3.64% | ||
| 8 | Visium Asset Management, LP | 2,882,099 | 69,027,000 | 2.88% | ||
| 9 | STATE STREET CORP | 2,360,246 | 56,530,000 | 2.36% | ||
| 10 | Shinko Asset Management Co., Ltd. | 2,051,935 | 49,144,000 | 2.05% | ||
| 11 | CITY NATIONAL BANK | 2,001,011 | 47,925,000 | 2.00% | ||
| 12 | Perkins Investment Management, LLC | 1,930,412 | 46,233,000 | 1.93% | ||
| 13 | BlackRock Fund Advisors | 1,909,462 | 45,732,000 | 1.91% | ||
| 14 | Bank of New York Mellon Corp | 1,754,691 | 42,025,000 | 1.75% | ||
| 15 | Nuveen Asset Management, LLC | 1,488,719 | 35,655,000 | 1.49% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 1,462,850 | 35,035,000 | 1.46% | ||
| 17 | Adelante Capital Management LLC | 1,331,315 | 31,885,000 | 1.33% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,166,327 | 27,934,000 | 1.16% | ||
| 19 | NORGES BANK | 1,071,214 | 25,656,000 | 1.07% | ||
| 20 | Clearbridge Investments, LLC | 1,056,580 | 25,305,000 | 1.05% | ||
| 21 | TEACHERS ADVISORS, LLC | 1,055,606 | 25,282,000 | 1.05% | ||
| 22 | RUSSELL FRANK CO/ | 931,855 | 22,320,000 | 0.93% | ||
| 23 | NORTHERN TRUST CORP | 866,113 | 20,744,000 | 0.86% | ||
| 24 | BlackRock Group LTD | 816,574 | 19,557,000 | 0.81% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 771,482 | 18,476,000 | 0.77% | ||
| 26 | APG Asset Management US Inc. | 696,000 | 16,669,000 | 0.69% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 640,598 | 15,341,000 | 0.64% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 522,212 | 12,506,000 | 0.52% | ||
| 29 | LPL Financial LLC | 468,368 | 11,597,000 | 0.48% | ||
| 30 | AMERIPRISE FINANCIAL INC | 452,090 | 10,828,000 | 0.45% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 391,409 | 9,374,000 | 0.39% | ||
| 32 | GOLDMAN SACHS GROUP INC | 335,751 | 8,042,000 | 0.34% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 329,141 | 7,883,000 | 0.33% | ||
| 34 | Asset Management One Co., Ltd. | 311,034 | 7,440,000 | 0.31% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,503 | 6,695,000 | 0.28% | ||
| 36 | FIRST TRUST ADVISORS LP | 279,480 | 6,694,000 | 0.28% | ||
| 37 | CLOUGH CAPITAL PARTNERS L P | 278,700 | 6,675,000 | 0.28% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 261,106 | 6,253,000 | 0.26% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,662 | 5,476,000 | 0.23% | ||
| 40 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 227,330 | 5,445,000 | 0.23% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,294 | 5,444,000 | 0.23% | ||
| 42 | Baltimore-Washington Financial Advisors, Inc. | 226,167 | 5,416,000 | 0.23% | ||
| 43 | MARTINGALE ASSET MANAGEMENT L P | 221,935 | 5,317,000 | 0.22% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 213,585 | 5,116,000 | 0.21% | ||
| 45 | Legal & General Group Plc | 211,453 | 5,065,000 | 0.21% | ||
| 46 | Standard Investments LLC | 210,853 | 5,050,000 | 0.21% | ||
| 47 | STRS OHIO | 198,521 | 4,754,000 | 0.20% | ||
| 48 | CREDIT SUISSE AG/ | 196,859 | 4,714,000 | 0.20% | ||
| 49 | LORD, ABBETT & CO. LLC | 188,700 | 4,519,000 | 0.19% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 181,872 | 4,356,000 | 0.18% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
